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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 184 200.00 | | 55 184 200.00 | 55 184 200.00 |
AP Buildings | 46 179 149.00 | 1 702 997.00 | 44 476 151.00 | 46 179 149.00 |
BJ TOTAL (I) | 101 363 349.00 | 1 702 997.00 | 99 660 351.00 | 101 363 349.00 |
BX Customers and related accounts | 2 421 736.00 | | 2 421 736.00 | 2 421 736.00 |
BZ Other receivables | 1 509 761.00 | | 1 509 761.00 | 1 509 761.00 |
CF Cash and cash equivalents | 9 719 647.00 | | 9 719 647.00 | 9 719 647.00 |
CJ TOTAL (II) | 13 651 144.00 | | 13 651 144.00 | 13 651 144.00 |
CO Grand total (0 to V) | 115 014 492.00 | 1 702 997.00 | 113 311 495.00 | 115 014 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 406 800.00 | 9 406 800.00 | | 9 406 800.00 |
DB Share, merger, contribution premiums, etc. | 94 642 523.00 | 94 642 523.00 | | 94 642 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 782.00 | -1 661 530.00 | | -111 782.00 |
DL TOTAL (I) | 103 937 541.00 | 102 387 793.00 | | 103 937 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 500.00 | 1 025 000.00 | | 1 062 500.00 |
DW Advances and down payments received on current orders | 2 288.00 | 37 500.00 | | 2 288.00 |
DX Trade payables and related accounts | 80 204.00 | 11 460.00 | | 80 204.00 |
DY Tax and social security liabilities | 280 120.00 | 69 600.00 | | 280 120.00 |
DZ Fixed asset liabilities and related accounts | 1 455 540.00 | 2 745 866.00 | | 1 455 540.00 |
EA Other liabilities | 6 493 301.00 | 13 609 601.00 | | 6 493 301.00 |
EC TOTAL (IV) | 9 373 953.00 | 17 499 027.00 | | 9 373 953.00 |
EE Grand total (I to V) | 113 311 495.00 | 119 886 820.00 | | 113 311 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 081 798.00 | | 2 081 798.00 | 2 081 798.00 |
FJ Net sales | 2 081 798.00 | | 2 081 798.00 | 2 081 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 094 129.00 | |
FW Other purchases and external expenses | | | 677 059.00 | |
FX Taxes, duties, and similar payments | | | 166 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 380.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 154 830.00 | |
GG - OPERATING RESULT (I - II) | | | -60 701.00 | |
GR Interest and similar expenses | | | 201 456.00 | |
GU Total financial expenses (VI) | | | 201 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 375.00 | | | 150 375.00 |
HD Total exceptional income (VII) | 150 375.00 | | | 150 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 375.00 | | | 150 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 505.00 | 329 100.00 | | 2 244 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 286.00 | 1 990 630.00 | | 2 356 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 782.00 | -1 661 530.00 | | -111 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 363 349.00 | | | 101 363 349.00 |
I4 DECREASES Grand Total | | | 101 363 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 363 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 363 349.00 | | | 101 363 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 618.00 | 1 311 380.00 | | 391 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 618.00 | 1 311 380.00 | | 391 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062 500.00 | 37 500.00 | 1 025 000.00 | 1 062 500.00 |
8B Suppliers and Related Accounts | 80 204.00 | 80 204.00 | | 80 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 455 540.00 | 1 455 540.00 | | 1 455 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 713.00 | 38 713.00 | | 38 713.00 |
UX Other trade receivables | 2 421 736.00 | 2 421 736.00 | | 2 421 736.00 |
VB VAT | 1 405 916.00 | 1 405 916.00 | | 1 405 916.00 |
VI Group and Associates | 6 456 875.00 | | 6 456 875.00 | 6 456 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 845.00 | 103 845.00 | | 103 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 496.00 | 3 931 496.00 | | 3 931 496.00 |
VW VAT | 280 120.00 | 280 120.00 | | 280 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 953.00 | 1 892 078.00 | 7 481 875.00 | 9 373 953.00 |
